Anic Equity¶
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Total return since start: 0.552 %¶
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Equity now: -----------------------------> 47405.52 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46010.54 Kr¶
PnL: ---------------------------------------> -878.03 Kr¶
DD now: ---------------------------------> -2.518 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 10:12:50.743578'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.000000 | 2789.500000 | 153.500000 | 5.820000 | 2636.000010 |
| HMS Networks | 2 | 15.670000 | 800.000000 | 127.000000 | 18.870000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.170000 | 3015.000000 | 88.000000 | 3.010000 | 2927.000000 |
| SAAB B | 8 | 0.800000 | 3435.200000 | 58.200000 | 1.720000 | 3377.000000 |
| MedCap | 2 | 0.430000 | 463.000000 | 42.000000 | 9.980000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.690000 | 394.700000 | 39.700000 | 11.180000 | 355.000000 |
| Intrum | 4 | 5.580000 | 559.800000 | 32.800000 | 6.220000 | 527.000000 |
| Corem Property Group B | 59 | -1.430000 | 608.290000 | 31.290000 | 5.420000 | 576.999999 |
| AcadeMedia | 12 | -0.530000 | 582.480000 | 25.480000 | 4.570000 | 557.000004 |
| Resurs Holding | 22 | -0.510000 | 598.840000 | 24.840000 | 4.330000 | 573.999998 |
| Eastnine | 4 | 1.590000 | 510.400000 | 19.400000 | 3.950000 | 491.000000 |
| Boozt | 12 | 0.070000 | 1669.200000 | 15.200000 | 0.920000 | 1653.999996 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.360000 | 573.300000 | 11.300000 | 2.010000 | 562.000005 |
| Karnov Group | 9 | 0.500000 | 543.600000 | 7.600000 | 1.420000 | 536.000004 |
| Norva24 Group | 16 | 0.700000 | 550.080000 | 7.080000 | 1.300000 | 543.000000 |
| OEM International B | 7 | -0.650000 | 534.100000 | 6.100000 | 1.160000 | 527.999997 |
| Swedbank A | 3 | -1.910000 | 568.650000 | 4.650000 | 0.820000 | 564.000000 |
| Securitas B | 6 | -0.850000 | 573.840000 | 3.840000 | 0.670000 | 570.000000 |
| Creaspac SPAC | 6 | 0.420000 | 579.600000 | 2.600000 | 0.450000 | 577.000002 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.100000 | 247.920000 | 1.920000 | 0.780000 | 246.000000 |
| Coor Service Management Hold. | 8 | -0.520000 | 532.400000 | 0.400000 | 0.080000 | 532.000000 |
| CTEK | 13 | -0.020000 | 528.970000 | -5.030000 | -0.940000 | 533.999999 |
| Midsona B | 63 | 1.800000 | 571.410000 | -11.590000 | -1.990000 | 582.999984 |
| Handelsbanken A | 5 | -1.340000 | 532.500000 | -13.500000 | -2.470000 | 546.000000 |
| Beijer Electronics Group | 26 | -6.130000 | 2948.400000 | -22.600000 | -0.760000 | 2971.000006 |
| Essity B | 2 | -1.570000 | 550.400000 | -23.600000 | -4.110000 | 574.000000 |
| Nordea Bank Abp | 29 | -1.470000 | 3417.940000 | -36.060000 | -1.040000 | 3453.999992 |
| International Petroleum Corp. | 5 | -0.270000 | 551.000000 | -43.570000 | -7.330000 | 594.565215 |
| Essity A | 4 | -1.250000 | 1104.000000 | -45.000000 | -3.920000 | 1149.000000 |
| Vivesto | 1368 | 0.770000 | 537.620000 | -75.380000 | -12.300000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.380000 | 3762.500000 | -87.500000 | -2.270000 | 3850.000000 |
| Fasadgruppen Group | 35 | 0.960000 | 3668.000000 | -143.000000 | -3.750000 | 3810.999990 |
| Axfood | 13 | -1.670000 | 3516.500000 | -239.500000 | -6.380000 | 3756.000001 |
| OX2 | 18 | 0.450000 | 1409.400000 | -254.600000 | -15.300000 | 1663.999992 |
| Ovzon | 52 | 0.750000 | 2782.000000 | -580.000000 | -17.250000 | 3361.999992 |
| TOTAL | 46010.540000 | -878.030000 | -2.51773% | 46888.564618 |
Updated:¶
'2023-01-26 10:13:03.683444'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
